Vault-13

AMERICAN CENTY ETF TR AVUS

US EQT ETF · ETP · CUSIP 025072885

251 institutional holders +33 vs Q4 2022
37,500,06737.5m shares reported held*
$2.7bnreported value*
38 new 128 added 55 reduced 6 sold out net bought ≈ $177.4m (+2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.95. Options: 1 managers hold calls ($7.1k notional), 2 hold puts ($19.9m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 170Q4 22: 218Q1 23: 251251Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022170
Q4 2022218
Q1 2023251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 151 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 166 bought or addedQ1 23: 61 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215139
Q1 202316661

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $7.1kQ1 23 puts: $19.9mQ1 23P/C 2811.11
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$7.1k$19.9m2811.11

Biggest buyers

Full Sail Capital, LLC New +620,559+620.6k
HighTower Advisors, LLC Added +439,530+439.5k
ENVESTNET ASSET MANAGEMENT INC Added +335,556+335.6k
AMERICAN CENTURY COMPANIES INC Added +323,609+323.6k
OneDigital Investment Advisors LLC Added +315,202+315.2k
WMS Partners, LLC Added +291,316+291.3k
Corient Private Wealth LP Added +259,730+259.7k
MORGAN STANLEY Added +194,579+194.6k
LPL Financial LLC Added +163,584+163.6k
Acropolis Investment Management, LLC New +137,127+137.1k

Biggest sellers

Creative Planning Reduced -1,864,076-1.9m
MERCER GLOBAL ADVISORS INC /ADV Reduced -292,393-292.4k
Kestra Advisory Services, LLC Reduced -113,973-114.0k
Pacific Life Fund Advisors LLC Reduced -103,242-103.2k
JRM Investment Counsel, LLC Reduced -87,356-87.4k
Belpointe Asset Management LLC Reduced -86,712-86.7k
MML INVESTORS SERVICES, LLC Sold out -44,332-44.3k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Reduced -36,068-36.1k
Werba Rubin Papier Wealth Management Reduced -34,775-34.8k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Sold out -24,618-24.6k

Biggest calls

CITADEL ADVISORS LLC New $7.1k100 shares

Biggest puts

Bull Oak Capital, LLC New $19.9m280.7k shares
CITADEL ADVISORS LLC New $28.4k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.23% of their portfolio OVERLAND PARK, KS 2,276,8542.3m $161.4m $161.4m 0.23% Reduced -1.9m -1,864,076
2 AMERICAN CENTURY COMPANIES INC 0.13% of their portfolio KANSAS CITY, MO 2,239,8012.2m $158.8m $158.8m 0.13% Added +323.6k +323,609
3 Pacific Life Fund Advisors LLC 49.69% of their portfolio NEWPORT BEACH, CA 1,980,3142.0m $140.4m $140.4m 49.69% Reduced -103.2k -103,242
4 HighTower Advisors, LLC 0.29% of their portfolio CHICAGO, IL 1,860,0381.9m $131.8m $131.8m 0.29% Added +439.5k +439,530
5 Allworth Financial LP 0.86% of their portfolio FOLSOM, CA 1,208,8001.2m $85.7m $85.7m 0.86% Added +52.8k +52,829
6 RVW Wealth, LLC 9.40% of their portfolio LOS ANGELES, CA 1,069,7571.1m $75.8m $75.8m 9.40% Added +4.4k +4,414
7 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,037,8441.0m $73.6m $73.6m 0.06% Added +163.6k +163,584
8 Adero Partners, LLC 7.25% of their portfolio PLEASANTON, CA 932,476932.5k $66.1m $66.1m 7.25% Added +113.0k +112,977
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 874,452874.5k $62.0m $62.0m 0.09% Added +57.8k +57,811
10 J.P. Morgan Private Wealth Advisors LLC 0.13% of their portfolio SAN FRANCISCO, CA 851,607851.6k $60.4m $60.4m 0.13% Added +71.9k +71,935
11 Waypoint Wealth Partners Inc. 20.07% of their portfolio MILL VALLEY, CA 793,829793.8k $56.3m $56.3m 20.07% Added +59.9k +59,915
12 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 727,877727.9k $51.6m $51.6m 0.02% Added +335.6k +335,556
13 BCR Wealth Strategies, LLC 36.81% of their portfolio VESTAVIA, AL 651,154651.2k $46.2m $46.2m 36.81% Reduced -5.6k -5,564
14 Full Sail Capital, LLC 3.97% of their portfolio OKLAHOMA CITY, OK 620,559620.6k $44.0m $44.0m 3.97% New
15 WMS Partners, LLC 3.78% of their portfolio TOWSON, MD 608,886608.9k $43.2m $43.2m 3.78% Added +291.3k +291,316
16 Modera Wealth Management, LLC 1.67% of their portfolio WESTWOOD, NJ 606,776606.8k $43.0m $43.0m 1.67% Added +57.4k +57,424
17 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 581,760581.8k $41.2m $41.2m 0.11% Added +259.7k +259,730
18 Great Point Wealth Advisors, LLC 12.21% of their portfolio BOSTON, MA 543,780543.8k $38.5m $38.5m 12.21% Added +30.8k +30,785
19 Quantum Financial Advisors, LLC 12.01% of their portfolio SANTA MONICA, CA 538,114538.1k $38.1m $38.1m 12.01% Added +9.4k +9,370
20 Smith Anglin Financial, LLC 5.49% of their portfolio DALLAS, TX 520,086520.1k $36.9m $36.9m 5.49% Added +10.0k +9,963
21 Werba Rubin Papier Wealth Management 13.88% of their portfolio SAN JOSE, CA 498,587498.6k $35.3m $35.3m 13.88% Reduced -34.8k -34,775
22 Plancorp, LLC 1.98% of their portfolio SAINT LOUIS, MO 498,044498.0k $35.3m $35.3m 1.98% Reduced -11.1k -11,137
23 OneDigital Investment Advisors LLC 0.79% of their portfolio OVERLAND PARK, KS 473,567473.6k $33.6m $33.6m 0.79% Added +315.2k +315,202
24 AWM CAPITAL, LLC 8.98% of their portfolio Phoenix, AZ 450,457450.5k $31.9m $31.9m 8.98% Reduced -7.6k -7,572
25 B&D White Capital Company, LLC 10.67% of their portfolio Lakeway, TX 438,939438.9k $31.1m $31.1m 10.67% Reduced -4.3k -4,294
26 Strategic Blueprint, LLC 3.02% of their portfolio ATLANTA, GA 413,903413.9k $29.3m $29.3m 3.02% Added +11.5k +11,487
27 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 14.13% of their portfolio HILLSDALE, NY 412,016412.0k $29.2m $29.2m 14.13% Added +14.8k +14,844
28 WEBSTERROGERS FINANCIAL ADVISORS, LLC 12.91% of their portfolio FLORENCE, SC 396,034396.0k $28.1m $28.1m 12.91% Reduced -36.1k -36,068
29 Rockwood Wealth Management, LLC 5.25% of their portfolio New Hope, PA 375,045375.0k $26.6m $26.6m 5.25% Reduced -15.4k -15,424
30 LEO BROKERAGE, LLC 3.96% of their portfolio HURST, TX 373,597373.6k $26.5m $26.5m 3.96% First filing
31 SC&H Financial Advisors, Inc. 9.41% of their portfolio HUNT VALLEY, MD 364,127364.1k $25.8m $25.8m 9.41% Added +73.4k +73,402
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 335,589335.6k $23.8m $23.8m 0.00% Added +194.6k +194,579
33 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 267,757267.8k $19.0m $19.0m 0.04% Added +1.4k +1,360
34 Silicon Hills Wealth Management, LLC 11.33% of their portfolio AUSTIN, TX 266,537266.5k $18.9m $18.9m 11.33% Added +16.0k +16,034
35 Avestar Capital, LLC 3.70% of their portfolio New York, NY 259,006259.0k $18.4m $18.4m 3.70% Reduced -4.2k -4,176
36 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3.34% of their portfolio Reston, VA 242,335242.3k $17.2m $17.2m 3.34% Reduced -454 -454
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,845233.8k $16.6m $16.6m 0.00% Added +19.0k +19,041
38 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 232,543232.5k $16.5m $16.5m 0.03% Added +44.7k +44,684
39 PARK AVENUE SECURITIES LLC 0.28% of their portfolio NEW YORK, NY 230,327230.3k $16.3m $16.3m 0.28% Added +49.3k +49,275
40 Burton Enright Welch 6.05% of their portfolio WALNUT CREEK, CA 224,011224.0k $15.9m $15.9m 6.05% Added +23.6k +23,586
41 BUCKINGHAM STRATEGIC WEALTH, LLC 0.28% of their portfolio CLAYTON, MO 222,690222.7k $15.1m $15.1m 0.28% Unchanged
42 WMG Financial Advisors, LLC 16.25% of their portfolio Knoxville, TN 219,151219.2k $19.6m $19.6m 16.25% Added +23.0k +22,980
43 Passive Capital Management, LLC. 6.73% of their portfolio BALTIMORE, MD 217,550217.6k $15.4m $15.4m 6.73% Added +3.0k +2,954
44 V Wealth Advisors LLC 2.88% of their portfolio Overland Park, KS 216,650216.7k $15.4m $15.4m 2.88% Added +25.3k +25,344
45 Highland Financial Advisors, LLC 8.12% of their portfolio WAYNE, NJ 210,972211.0k $15.0m $15.0m 8.12% Added +5.1k +5,083
46 CONTINUUM WEALTH ADVISORS, LLC 12.09% of their portfolio SARATOGA SPRINGS, NY 209,068209.1k $14.8m $14.8m 12.09% Added +6.1k +6,103
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 204,909204.9k $14.5m $14.5m 0.00% Added +45.0k +44,973
48 SAX WEALTH ADVISORS, LLC 3.08% of their portfolio PARSIPPANY, NJ 199,982200.0k $14.2m $14.2m 3.08% Added +15.2k +15,155
49 Trellis Wealth Advisors LLC 10.19% of their portfolio San Luis Obispo, CA 195,732195.7k $13.9m $13.9m 10.19% Added +9.3k +9,319
50 Henrickson Nauta Wealth Advisors, Inc. 9.69% of their portfolio BELMONT, MI 189,763189.8k $13.5m $13.5m 9.69% Added +639 +639
51 Divergent Planning, LLC 7.38% of their portfolio BETHESDA, MD 185,094185.1k $13.1m $13.1m 7.38% Added +10.9k +10,898
52 Waypoint Capital Advisors, LLC 4.27% of their portfolio Minneapolis, MN 184,715184.7k $13.1m $13.1m 4.27% Added +4.9k +4,913
53 AdvisorNet Financial, Inc 1.17% of their portfolio MINNETONKA, MN 180,779180.8k $12.8m $12.8m 1.17% Added +4.2k +4,164
54 Intelligence Driven Advisers, LLC 2.28% of their portfolio CARLSBAD, CA 180,728180.7k $12.7m $12.7m 2.28% Added +29.7k +29,717
55 CARDIFF PARK ADVISORS, LLC 1.69% of their portfolio SAN MARCOS, CA 180,697180.7k $12.8m $12.8m 1.69% Added +1.2k +1,152
56 Callan Capital, LLC 1.41% of their portfolio LA JOLLA, CA 171,912171.9k $12.2m $12.2m 1.41% Added +9.4k +9,351
57 GRAND WEALTH MANAGEMENT, LLC 7.21% of their portfolio GRAND RAPIDS, MI 169,188169.2k $12.0m $12.0m 7.21% Reduced -7.8k -7,780
58 Tortoise Investment Management, LLC 1.90% of their portfolio WHITE PLAINS, NY 168,188168.2k $11.9m $11.9m 1.90% Added +33.7k +33,706
59 REGATTA CAPITAL GROUP, LLC 3.91% of their portfolio EL SEGUNDO, CA 161,621161.6k $11.0m $11.0m 3.91% Unchanged
60 LEGACY FINANCIAL GROUP, INC. 6.01% of their portfolio TULSA, OK 153,430153.4k $10.9m $10.9m 6.01% Added +16.7k +16,684
61 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 147,482147.5k $10.5m $10.5m 0.01% Reduced -14.7k -14,682
62 Chicago Partners Investment Group LLC 0.61% of their portfolio CHICAGO, IL 146,177146.2k $10.4m $10.4m 0.61% Added +11.2k +11,185
63 WR Wealth Planners, LLC 4.43% of their portfolio COLUMBIA, MO 144,647144.6k $10.3m $10.3m 4.43% Added +16.3k +16,293
64 FAS Wealth Partners, Inc. 1.08% of their portfolio LEAWOOD, KS 140,654140.7k $10.0m $10.0m 1.08% Added +25.2k +25,168
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 139,782139.8k $9.9m $9.9m 0.00% Added +78.1k +78,092
66 Acropolis Investment Management, LLC 0.80% of their portfolio ST. LOUIS, MO 137,127137.1k $9.7m $9.7m 0.80% New
67 LexAurum Advisors, LLC 3.12% of their portfolio OVERLAND PARK, KS 132,527132.5k $9.4m $9.4m 3.12% Added +7.8k +7,810
68 ML & R WEALTH MANAGEMENT LLC 2.32% of their portfolio AUSTIN, TX 122,538122.5k $8.7m $8.7m 2.32% Added +3.7k +3,693
69 WorthPointe, LLC 5.77% of their portfolio La Jolla, CA 120,700120.7k $8.6m $8.6m 5.77% Reduced -13.9k -13,871
70 Auxano Advisors, LLC 3.32% of their portfolio BELLEVUE, WA 116,987117.0k $8.3m $8.3m 3.32% Added +72.3k +72,260
71 Greenspring Advisors, LLC 1.78% of their portfolio Towson, MD 115,220115.2k $8.2m $8.2m 1.78% Reduced -327 -327
72 FMB WEALTH MANAGEMENT 9.68% of their portfolio WESTLAKE VILLAGE, CA 114,444114.4k $8.1m $8.1m 9.68% Added +604 +604
73 SAGE RHINO CAPITAL LLC 2.33% of their portfolio MENLO PARK, CA 112,700112.7k $8.0m $8.0m 2.33% Added +2.6k +2,616
74 CVA Family Office, LLC 1.72% of their portfolio DENVER, CO 108,679108.7k $7.7m $7.7m 1.72% Added +6.3k +6,335
75 HTG Investment Advisors, Inc. 6.96% of their portfolio NEW CANAAN, CT 107,726107.7k $7.6m $7.6m 6.96% Added +6.3k +6,263
76 Flagstone Financial Management 3.71% of their portfolio LINCOLN, NE 104,773104.8k $7.4m $7.4m 3.71% Added +8.8k +8,837
77 Echo Wealth Management, LLC 7.80% of their portfolio PLYMOUTH, MN 99,63599.6k $7.1m $7.1m 7.80% Added +822 +822
78 Brio Consultants, LLC 1.23% of their portfolio SAN FRANCISCO, CA 94,04294.0k $6.7m $6.7m 1.23% Reduced -2.9k -2,937
79 Wedmont Private Capital 0.85% of their portfolio WEST CHESTER, PA 91,28191.3k $6.4m $6.4m 0.85% Added +488 +488
80 MAGNOLIA CAPITAL ADVISORS LLC 3.22% of their portfolio RIDGELAND, MS 88,34688.3k $6.3m $6.3m 3.22% New
81 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 84,96085.0k $6.0m $6.0m 0.06% Added +16.7k +16,723
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 82,75382.8k $5.9m $5.9m 0.01% Added +42.1k +42,108
83 NORTHWEST WEALTH MANAGEMENT, LLC 2.20% of their portfolio SPENCER, IA 81,11381.1k $5.7m $5.7m 2.20% Added +115 +115
84 Bridgewater Advisors Inc. 1.22% of their portfolio NEW YORK, NY 79,14179.1k $5.6m $5.6m 1.22% Added +18.2k +18,238
85 HB Wealth Management, LLC 0.09% of their portfolio Atlanta, GA 73,27873.3k $5.2m $5.2m 0.09% Added +9.2k +9,242
86 True Wealth Design, LLC 2.12% of their portfolio AKRON, OH 71,31171.3k $5.1m $5.1m 2.12% Added +3.3k +3,277
87 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 71,25871.3k $5.1m $5.1m 0.01% Added +34.1k +34,147
88 Glenview Trust Co 0.15% of their portfolio Louisville, KY 69,11669.1k $4.9m $4.9m 0.15% Added +59.1k +59,055
89 Annapolis Financial Services, LLC 1.47% of their portfolio ANNAPOLIS, MD 68,34368.3k $4.8m $4.8m 1.47% Added +6.9k +6,868
90 My Personal CFO, LLC 3.88% of their portfolio VANCOUVER, WA 64,20464.2k $4.6m $4.6m 3.88% Added +52.1k +52,080
91 Versant Capital Management, Inc 1.53% of their portfolio PHOENIX, AZ 64,15264.2k $4.5m $4.5m 1.53% Added +202 +202
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,17463.2k $4.5m $4.5m 0.00% Reduced -9.1k -9,087
93 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 62,67162.7k $4.4m $4.4m 0.02% Reduced -1.0k -1,014
94 Facet Wealth, Inc. 0.27% of their portfolio WEST PALM BEACH, FL 62,65562.7k $4.4m $4.4m 0.27% Reduced -144 -144
95 McLean Asset Management Corp 1.80% of their portfolio TYSONS, VA 61,55161.6k $4.4m $4.4m 1.80% Reduced -2.7k -2,683
96 ANDERSON HOAGLAND & CO 0.62% of their portfolio ST LOUIS, MO 61,16461.2k $4.3m $4.3m 0.62% Added +4.5k +4,534
97 Forum Financial Management, LP 0.12% of their portfolio LOMBARD, IL 60,95961.0k $4.3m $4.3m 0.12% Added +52.1k +52,117
98 QUARRY HILL ADVISORS, LLC 4.01% of their portfolio ST PAUL, MN 60,08660.1k $4.3m $4.3m 4.01% Reduced -1.6k -1,622
99 SOL Capital Management CO 0.65% of their portfolio ROCKVILLE, MD 56,22056.2k $4.0m $4.0m 0.65% Added +5.2k +5,191
100 Gateway Wealth Partners, LLC 0.60% of their portfolio APPLETON, WI 55,42555.4k $3.9m $3.9m 0.60% New